Ken Griffin Chico'S Fas, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $1.01 Million - $1.03 Million	-135,884 Reduced 52.4%	123,442 $935,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $7.52 $1.14 Million - $1.95 Million	259,326 New	259,326 $1.94 Million
Q1 2023 May 15, 2023	SELL	$4.39 - $6.34 $4.94 Million - $7.14 Million	-1,126,029 Reduced 99.72%	3,199 $17,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $411,051 - $640,704	89,359 Added 8.59%	1,129,228 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $1.17 Million - $1.82 Million	257,125 Added 32.85%	1,039,869 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$3.94 - $5.67 $787,223 - $1.13 Million	199,803 Added 34.27%	782,744 $3.89 Million
Q1 2022 May 16, 2022	BUY	$4.04 - $5.55 $1.06 Million - $1.45 Million	261,928 Added 81.59%	582,941 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$4.38 - $7.15 $171,288 - $279,615	-39,107 Reduced 10.86%	321,013 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$4.49 - $6.97 $1.07 Million - $1.66 Million	237,789 Added 194.38%	360,120 $1.62 Million
Q1 2021 May 17, 2021	BUY	$1.68 - $3.68 $81,532 - $178,594	48,531 Added 65.76%	122,331 $405,000
Q4 2020 Feb 16, 2021	BUY	$0.92 - $1.9 $15,617 - $32,254	16,976 Added 29.87%	73,800 $117,000
Q3 2020 Nov 16, 2020	SELL	$0.97 - $1.57 $41,993 - $67,968	-43,292 Reduced 43.24%	56,824 $56,000
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $996,710 - $2.49 Million	-1,038,240 Reduced 91.21%	100,116 $138,000
Q1 2020 May 15, 2020	BUY	$1.29 - $4.34 $372,690 - $1.25 Million	288,907 Added 34.01%	1,138,356 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$3.26 - $5.06 $2.29 Million - $3.55 Million	702,240 Added 477.04%	849,449 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $730 - $1,220	-290 Reduced 0.2%	147,209 $593,000
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $1.92 Million - $2.76 Million	-618,514 Reduced 80.74%	147,499 $497,000
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $2.61 Million - $3.98 Million	619,048 Added 421.22%	766,013 $0
Q3 2018 Nov 13, 2018	BUY	$7.96 - $10.29 $775,932 - $1 Million	97,479 Added 196.98%	146,965 $0
Q2 2018 Aug 10, 2018	SELL	$8.14 - $10.82 $12,853 - $17,084	-1,579 Reduced 3.09%	49,486 $0
Q1 2018 May 11, 2018	SELL	$8.44 - $10.21 $21.5 Million - $26 Million	-2,548,800 Reduced 98.04%	51,065 $462,000
Q4 2017 Feb 09, 2018	BUY	$7.15 - $9.36 $29,450 - $38,553	4,119 Added 0.16%	2,599,865 $22.9 Million
Q3 2017 Nov 09, 2017	BUY	$7.52 - $9.26 $19.5 Million - $24 Million	2,595,746	2,595,746 $23.2 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

More about CHS

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